| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ERSTE Responsible Stock Global EUR R01 T. | |||
ERSTE Responsible Stock Global EUR R01 T currently pays no dividends.
- ISIN
- WKN
- Value
- €524.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
72.95%France
5.76%Japan
4.96%Germany
4.17%Switzerland
3.20%Netherlands
1.88%United Kingdom
1.75%Austria
1.53%Canada
1.16%Brazil
0.91%Italy
0.68%Hong Kong SAR China
0.42%Taiwan
0.29%Denmark
0.23%Norway
0.12%
- 9 Sectors
Information Technology
37.05%Financials
18.56%Communication Services
11.17%Health Care
10.69%Industrials
8.08%Consumer Discretionary
5.85%Materials
3.69%Consumer Staples
3.03%Real Estate
1.88%
- 122 Holdings
- NVIDIA Corp7.79%
- Microsoft Corp6.25%
- Apple Inc5.43%
- Broadcom Inc3.13%
- Alphabet Inc Class C2.21%
- JPMorgan Chase & Co2.01%
- Alphabet Inc Class A1.82%
- Erste Group Bank AG1.49%
- Visa Inc1.37%
- Netflix Inc1.17%
